Shree Sainath Polyplast Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Allahabad, Uttar Pradesh (India) Active
Shree Sainath Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sainath Polyplast Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.46 Cr and 1 satisfied charge worth Rs 6.30 Cr. The largest open charges are held by Indian Bank, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2024 in favour of Indian Bank for Rs 6.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.55 Cr
- Bank Of Baroda : 1.37 Cr
- Hdfc Bank Limited : 0.54 Cr
₹8.46 crore
₹6.30 crore
4
Indian Bank
Satisfaction
22 Jan 2025
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196347 View Details | Yes Bank Limited | ₹ 6.30 | 29 Jun 2018 | 04 Feb 2023 | 22 Jan 2025 | Satisfied |
| 101032560 View Details | Indian Bank | ₹ 6.45 | 19 Dec 2024 | - | - | Open |
| 100843072 View Details | Hdfc Bank Limited | ₹ 0.19 | 08 Nov 2023 | - | - | Open |
| 100827986 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Oct 2023 | - | - | Open |
| 100810139 View Details | Hdfc Bank Limited | ₹ 0.26 | 06 Sep 2023 | - | - | Open |
| 100405774 View Details | Indian Bank | ₹ 0.10 | 04 Jan 2021 | - | - | Open |
| 10507266 View Details | Bank Of Baroda | ₹ 1.37 | 04 Jul 2014 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.